HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 222.07 million. The enterprise value is 1.22 billion.
| Market Cap | 222.07M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HLTC has 28.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.30M |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.10% |
| Float | 28.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.04 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.78 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 1.60.
| Current Ratio | 3.65 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.36 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -11.33% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | 13.40M |
| Profits Per Employee | -3.61M |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLTC has paid 121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 561.61, so HLTC's price volatility has been higher than the market average.
| Beta (5Y) | 561.61 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, HLTC had revenue of 348.45 million and -93.79 million in losses. Loss per share was -3.32.
| Revenue | 348.45M |
| Gross Profit | 13.00M |
| Operating Income | -93.27M |
| Pretax Income | -80.02M |
| Net Income | -93.79M |
| EBITDA | -8.17M |
| EBIT | -93.27M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 58.33 million in cash and 1.05 billion in debt, giving a net cash position of -987.62 million or -34.90 per share.
| Cash & Cash Equivalents | 58.33M |
| Total Debt | 1.05B |
| Net Cash | -987.62M |
| Net Cash Per Share | -34.90 |
| Equity (Book Value) | 652.48M |
| Book Value Per Share | 22.86 |
| Working Capital | 122.23M |
Cash Flow
In the last 12 months, operating cash flow was -101.96 million and capital expenditures -23.11 million, giving a free cash flow of -125.07 million.
| Operating Cash Flow | -101.96M |
| Capital Expenditures | -23.11M |
| Free Cash Flow | -125.07M |
| FCF Per Share | -4.42 |
Margins
Gross margin is 3.73%, with operating and profit margins of -26.77% and -22.97%.
| Gross Margin | 3.73% |
| Operating Margin | -26.77% |
| Pretax Margin | -22.97% |
| Profit Margin | -22.97% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -26.77% |
| FCF Margin | n/a |
Dividends & Yields
HLTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.23% |
| FCF Yield | -56.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |